流通市值:85.78亿 | 总市值:91.52亿 | ||
流通股本:6.23亿 | 总股本:6.65亿 |
截至第三季度实现净利润2.62亿元,每股收益0.40元。
截至第三季度最新股东权益790515.16万元,未分配利润205474.39万元。
截至第三季度最新总资产1356697.75万元,负债566182.59万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,604,378,538.93 | 3,643,418,311.14 | 1,754,959,446.16 | 7,614,501,985.57 |
营业总成本 | 5,407,263,437.98 | 3,524,444,808.46 | 1,712,434,051.82 | 7,197,727,277.51 |
营业利润 | 265,044,232.29 | 175,056,992.46 | 71,123,752.94 | 474,719,316.49 |
利润总额 | 268,525,360.59 | 175,805,945.28 | 71,299,573.34 | 469,361,342.21 |
净利润 | 262,073,234.23 | 171,167,086.64 | 63,789,200.89 | 446,080,037.06 |
其他综合收益 | -2,495,300 | -967,300 | -161,000 | -3,901,987.57 |
综合收益总额 | 259,577,934.23 | 170,199,786.64 | 63,628,200.89 | 442,178,049.49 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 7,312,351,484.45 | 6,642,998,998.47 | 6,678,408,083.84 | 7,187,793,821.38 |
非流动资产合计 | 6,254,626,021.96 | 6,160,282,499.93 | 5,709,898,059.55 | 5,659,377,124.83 |
资产总计 | 13,566,977,506.41 | 12,803,281,498.4 | 12,388,306,143.39 | 12,847,170,946.21 |
流动负债合计 | 4,765,990,387.28 | 4,145,419,497.86 | 3,854,850,460.63 | 4,425,335,097.4 |
非流动负债合计 | 895,835,503.51 | 843,774,438.82 | 614,104,973.39 | 567,270,386.8 |
负债合计 | 5,661,825,890.79 | 4,989,193,936.68 | 4,468,955,434.02 | 4,992,605,484.2 |
归属于母公司股东权益合计 | 7,645,055,668.52 | 7,550,992,770.96 | 7,656,995,642.4 | 7,589,605,848.31 |
股东权益合计 | 7,905,151,615.62 | 7,814,087,561.72 | 7,919,350,709.37 | 7,854,565,462.01 |
负债和股东权益合计 | 13,566,977,506.41 | 12,803,281,498.4 | 12,388,306,143.39 | 12,847,170,946.21 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 5,374,384,021.31 | 3,627,033,369.2 | 1,747,491,952.44 | 6,799,603,661.54 |
经营活动现金流出小计 | 5,084,792,952.66 | 3,900,987,735.49 | 2,262,457,761.8 | 5,621,933,573.32 |
经营活动产生的现金流量净额 | 289,591,068.65 | -273,954,366.29 | -514,965,809.36 | 1,177,670,088.22 |
投资活动现金流入小计 | 9,513,972.7 | 338,703 | 44,000 | 58,475,733.03 |
投资活动现金流出小计 | 538,932,690.72 | 367,855,502.99 | 152,007,413.23 | 1,047,008,264.81 |
投资活动产生的现金流量净额 | -529,418,718.02 | -367,516,799.99 | -151,963,413.23 | -988,532,531.78 |
筹资活动现金流入小计 | 397,976,204.67 | 309,542,249.23 | 63,545,168.06 | 3,200,490,778.36 |
筹资活动现金流出小计 | 624,533,850.03 | 396,464,952.89 | 58,309,751.89 | 1,012,600,822.11 |
筹资活动产生的现金流量净额 | -226,557,645.36 | -86,922,703.66 | 5,235,416.17 | 2,187,889,956.25 |
汇率变动对现金及现金等价物的影响 | 10,307,536.85 | 9,169,378.11 | 4,467,770.99 | -8,350,585.69 |
现金及现金等价物净增加额 | -456,077,757.88 | -719,224,491.83 | -657,226,035.43 | 2,368,676,927 |
期末现金及现金等价物余额 | 2,373,494,763.8 | 2,110,348,029.85 | 2,172,346,486.25 | 2,829,572,521.68 |